MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |